OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$41.4B
| $2.49M | 0.04% |
49,523
-136,842
| -73% | -$6.87M |
|
302
Xerox
XRX
$472M
| $2.45M | 0.04% |
85,050
+63,367
| +292% | +$1.82M |
|
303
Mid-America Apartment Communities
MAA
$16.5B
| $2.44M | 0.04% |
26,726
-53,548
| -67% | -$4.88M |
|
304
Unum
UNM
$12.8B
| $2.43M | 0.04% |
51,131
-69,358
| -58% | -$3.3M |
|
305
AvalonBay Communities
AVB
$27.4B
| $2.43M | 0.04% |
14,769
-30,833
| -68% | -$5.07M |
|
306
Cooper Companies
COO
$13B
| $2.42M | 0.04% |
42,232
-81,884
| -66% | -$4.68M |
|
|
CAVM
307
DELISTED
Cavium, Inc.
CAVM
| $2.38M | 0.04% |
30,000
+5,000
| +20% | +$397K |
|
308
Southwest Airlines
LUV
$16.5B
| $2.38M | 0.04% |
41,486
+5,632
| +16% | +$323K |
|
|
VR
309
DELISTED
Validus Hold Ltd
VR
| $2.36M | 0.04% |
+35,000
| New | +$2.36M |
|
310
UGI
UGI
$7.32B
| $2.33M | 0.03% |
+52,470
| New | +$2.33M |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.03% |
160,000
-10,000
| -6% | -$145K |
|
312
KLA
KLAC
$130B
| $2.3M | 0.03% |
21,125
-22,660
| -52% | -$2.47M |
|
313
Stryker
SYK
$144B
| $2.3M | 0.03% |
14,289
-40,660
| -74% | -$6.54M |
|
314
Fastenal
FAST
$54.8B
| $2.25M | 0.03% |
165,176
-66,468
| -29% | -$907K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.03% |
26,135
-58,942
| -69% | -$5.08M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.03% |
18,263
-63,155
| -78% | -$7.75M |
|
317
Church & Dwight Co
CHD
$22.2B
| $2.22M | 0.03% |
44,030
-96,613
| -69% | -$4.86M |
|
318
Cognizant
CTSH
$33.5B
| $2.22M | 0.03% |
27,516
-21,601
| -44% | -$1.74M |
|
319
Gartner
IT
$18.7B
| $2.2M | 0.03% |
18,741
-4,003
| -18% | -$471K |
|
320
Motorola Solutions
MSI
$80.4B
| $2.2M | 0.03% |
20,931
-72,860
| -78% | -$7.67M |
|
321
Albemarle
ALB
$9.53B
| $2.16M | 0.03% |
23,289
+12,612
| +118% | +$1.17M |
|
322
UnitedHealth
UNH
$308B
| $2.14M | 0.03% |
9,975
-56,698
| -85% | -$12.1M |
|
323
Healthpeak Properties
DOC
$12.7B
| $2.1M | 0.03% |
90,172
-1,349
| -1% | -$31.3K |
|
324
Labcorp
LH
$22.9B
| $2.09M | 0.03% |
15,002
-33,901
| -69% | -$4.71M |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.03% |
21,280
+10,013
| +89% | +$978K |
|